SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $415,258 | -1.1% | 10,321 | +0.1% | 0.13% | -4.5% |
| Q1 2024 | $419,931 | +3.9% | 10,314 | +0.0% | 0.13% | -12.0% |
| Q4 2023 | $404,039 | -58.8% | 10,309 | -63.2% | 0.15% | -61.8% |
| Q3 2023 | $981,681 | -5.2% | 27,991 | +0.2% | 0.39% | -2.2% |
| Q2 2023 | $1,035,655 | +9.8% | 27,929 | +12.5% | 0.40% | +4.7% |
| Q1 2023 | $942,982 | +13.8% | 24,815 | +18.6% | 0.38% | +19.3% |
| Q4 2022 | $828,394 | +12.1% | 20,930 | +0.5% | 0.32% | +1.9% |
| Q3 2022 | $739,000 | -6.6% | 20,826 | +5.1% | 0.32% | -3.7% |
| Q2 2022 | $791,000 | -0.4% | 19,824 | +9.7% | 0.33% | +13.5% |
| Q1 2022 | $794,000 | +4.5% | 18,071 | 0.0% | 0.29% | +9.1% |
| Q4 2021 | $760,000 | – | 18,071 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Piedmont Capital Management, LLC | 406,408 | $16,447,000 | 13.66% |
| PRUDENTIAL PLC | 17,078,373 | $684,672,000 | 6.34% |
| PRUDENT INVESTORS NETWORK, INC. | 252,924 | $10,140,000 | 5.14% |
| Vestmark Advisory Solutions, Inc. | 1,204,449 | $48,007,000 | 3.42% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $7,216,000 | 3.12% |
| COWA, LLC | 123,154 | $4,929,000 | 3.07% |
| Gunma Bank,Ltd. | 102,000 | $4,089,000 | 2.70% |
| Delta Investment Management, LLC | 204,960 | $8,217,000 | 2.44% |
| RDA Financial Network | 108,234 | $4,339,000 | 1.92% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 370,600 | $14,857,000 | 1.27% |